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Holly Holy Day Ltd

14416269

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 MERCER WAY, NANTWICH, CW5 5YD
Incorporated 13/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Mr Graham Fenton

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Miss Anna Burton

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Keith Lawrence

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Graham Fenton

75–100% votes
Appoint directors

British · England · Age 70

15, Mercer Way, Nantwich, CW5 5YD

Notified 13/10/2022

CompanyRankvs 27491+ SIC 90030 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27491Holly Holy Day Ltd
26
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£902
20240.91-£652
20230.94—

Derived from filed accounts. Not audited figures.